Julia Megrez · strategy profile

Julia Megrez · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−8	3	1
This month	−1.3%	−84	12	4
This year	−9.6%	−660	116	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.2	+2.8	+0.7	−0.6	+1.3	+0.7	+1.1	−0.3	−0.6	+1.5	+1.8	+8.6
2021	−0.1	+1.1	−1.2	−1.6	−1.5	−2.4	+0.5	−0.5	−2.0	−0.2	−2.5	−1.2	−11.7
2022	−0.7	−1.8	0.0	+2.0	+1.6	−0.6	−1.0	−2.8	−1.5	−3.6	−4.3	−0.6	−13.2
2023	+0.7	+1.5	+3.7	+1.2	−0.3	+0.4	−2.4	−1.9	−2.6	−1.9	−2.1	−0.5	−4.1
2024	−2.4	−2.1	−1.6	+0.2	+1.1	+0.9	−0.6	+0.1	−1.0	−1.3	+3.2	−1.8	−5.2
2025	−1.7	−0.1	−0.3	+3.2	−0.6	−1.5	−2.0	−0.2	−1.1	−0.3	+0.1	+0.2	−4.3
2026	+0.8	−2.4	+0.4	−1.2	−1.8	−3.1	−1.4	+0.5	−0.1	−1.2	−0.3	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,355
Longest drawdown: 2070 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+33.5%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 46% in the New York session

Behaviour

from 952 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics952 closed trades

Trades952

Won / lost447 / 505

Long win rate47% (708)

Short win rate48% (244)

Avg win+$30.6 · 30.9 pip

Avg loss−$33.7 · −33.3 pip

Best trade+$222 · Mar 26

Worst trade−$162 · Nov 2

Total pips−3,004

Lots95.2

Commission + swap−$351

Expectancy / trade−$3.5

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$187)

Losing streak8 (−$377)

Avg holding time16h 43m

Trades / week2.7

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:20	GBPUSD	BUY	0.1	1.34427 → 1.34089	11h 20m	−33.8	−$34	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34152 → 1.33821	2.4 days	+33.1	+$33	—
Oct 29 06:00	GBPUSD	BUY	0.1	1.33204 → 1.33134	11h 20m	−7	−$9	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33806 → 1.33652	2.3 days	−15.4	−$16	—
Oct 23 01:40	GBPUSD	SELL	0.1	1.33621 → 1.34034	11h 20m	−41.3	−$42	—
Oct 22 05:20	GBPUSD	BUY	0.1	1.34022 → 1.33952	11h 20m	−7	−$9	—
Oct 21 17:30	GBPUSD	SELL	0.1	1.33652 → 1.34002	11h 20m	−35	−$35	—
Oct 13 22:25	GBPUSD	BUY	0.1	1.32455 → 1.32535	11h 20m	+8	+$8	—
Oct 13 01:40	GBPUSD	SELL	0.1	1.32232 → 1.32150	11h 20m	+8.2	+$8	—
Oct 12 13:20	GBPUSD	BUY	0.1	1.32511 → 1.32300	11h 20m	−21.1	−$21	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32426 → 1.32162	2.5 days	−26.4	−$27	—
Oct 6 16:05	GBPUSD	BUY	0.1	1.32194 → 1.32726	11h 20m	+53.2	+$53	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Sep 30 12:40	GBPUSD	BUY	0.1	1.32321 → 1.33002	11h 20m	+68.1	+$68	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32509 → 1.32293	2.4 days	−21.6	−$22	—
Sep 22 05:10	GBPUSD	SELL	0.1	1.33675 → 1.33870	11h 20m	−19.5	−$20	—
Sep 21 13:05	GBPUSD	BUY	0.1	1.33940 → 1.33905	11h 20m	−3.5	−$4	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33875 → 1.33722	2.2 days	−15.3	−$16	—
Sep 18 14:25	GBPUSD	BUY	0.1	1.33638 → 1.33470	11h 20m	−16.8	−$17	—
Sep 16 15:20	GBPUSD	BUY	0.1	1.34812 → 1.34527	11h 20m	−28.5	−$29	—
Sep 14 12:00	GBPUSD	SELL	0.1	1.35153 → 1.34933	11h 20m	+22	+$22	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35139 → 1.35168	2.4 days	+2.9	+$2	—
Sep 8 22:05	GBPUSD	SELL	0.1	1.35219 → 1.35415	11h 20m	−19.6	−$20	—
Sep 8 00:20	GBPUSD	BUY	0.1	1.35390 → 1.35423	11h 20m	+3.3	+$3	—
Sep 3 23:55	GBPUSD	BUY	0.1	1.35041 → 1.35277	11h 20m	+23.6	+$23	—

1–25 of 952

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